OneAscent International Equity ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 14.6x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
OneAscent International Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of non-U.S. equity securities.

FUND BASICS
Category International Equities
Fund Sponsor Oneascent
Website investments.oneascent.com/etfs/oaim
Inception date Sep 14, 2022
Assets (mns) $133
Currency USD
Expense ratio 95 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 44
Wgt avg mkt cap (mns) $69,076
Large cap (>$10bn) 79.1%
Mid cap ($2-10bn) 19.0%
Small cap (<$2bn) 1.9%
Developed mkts 84.1%
Emerging mkts 15.9%

TOP TEN HOLDINGS
DBS GROUP HOLDINGS LTD 4.1 %
TAIWAN SEMICONDUCTOR-SP ADR 3.7 %
DOLLARAMA INC 3.3 %
OLYMPUS CORP 3.1 %
KBC GROEP NV 2.9 %
CRH PLC 2.9 %
SMURFIT WESTROCK PLC 2.8 %
BANK RAKYAT INDONESIA 2.5 %
BANGKOK BANK PUBLIC COMPANY LIMITE 2.5 %
MITSUBISHI ELECTRIC CORP 2.4 %
Total 30.0 %

TOP COUNTRY EXPOSURE
JAPAN 15.2 %
CANADA 9.0 %
FRANCE 6.8 %
IRELAND 5.6 %
SWITZERLAND 4.8 %
NETHERLANDS 4.5 %
SINGAPORE 4.1 %
TAIWAN 3.7 %
GERMANY 3.7 %
BRITAIN 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% -- -- -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $32.76
30d moving avg. $33.86
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $6,219

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 635 potential alternatives to the OneAscent International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with OAIM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OAIM Expense: 95 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OAIM
Ticker Fund
Name		 Overlap1
vs OAIM
(%)		 Expense
ratio
(bp)		 Savings
vs OAIM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OAIM
(%)
OSEA Harbor International Compounders ETF 12.3 55 40 4.3 -0.9
CGIE Capital Group International Equity ETF 10.2 54 41 4.9 -0.2
SXUS Janus Henderson International Sustainable Equity ETF 9.7 60 35 4.2 -1.0
IQM Franklin Intelligent Machines ETF 9.6 50 45 3.2 -1.9
UMMA Wahed Dow Jones Islamic World ETF 9.0 65 30 4.6 -0.6
FEZ SPDR EURO STOXX 50 ETF 8.5 29 66 6.8 +1.7
SOXQ Invesco PHLX Semiconductor ETF 8.2 19 76 5.3 +0.1
SOXX iShares Semiconductor ETF 8.2 35 60 6.6 +1.5
DOL WisdomTree International LargeCap Dividend Fund 7.9 48 47 7.9 +2.8
EZU iShares MSCI Eurozone ETF 7.8 52 43 6.6 +1.5
SMH VanEck Semiconductor ETF 7.7 35 60 5.3 +0.2
JIG JPMorgan International Growth ETF 7.7 55 40 4.6 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 7.6 65 30 6.5 +1.4
FLEU Franklin FTSE Eurozone ETF 7.4 9 86 7.3 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.4 45 50 6.5 +1.4
TINY ProShares Nanotechnology ETF 7.3 58 37 1.9 -3.2
CWI SPDR MSCI ACWI ex-US ETF 7.2 30 65 6.9 +1.8
DIHP Dimensional International High Profitability ETF 7.2 29 66 7.6 +2.5
IDOG ALPS International Sector Dividend Dogs ETF 7.0 50 45 12.8 +7.7
FENI Fidelity Enhanced International ETF 7.0 28 67 8.1 +2.9
STXI Strive International Developed Markets ETF 6.6 29 66 6.9 +1.8
IPKW Invesco International BuyBack Achievers ETF 6.6 55 40 11.0 +5.9
ASEA Global X FTSE Southeast Asia ETF 6.6 65 30 6.3 +1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.5 35 60 6.6 +1.5
GDVD R3 Global Dividend Growth ETF 6.4 88 7 5.5 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 6.3 24 71 7.1 +2.0
LVHI Franklin International Low Volatility High Dividend Index ET 6.3 40 55 10.1 +5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.3 20 75 6.9 +1.8
VWID Virtus WMC International Dividend ETF 6.2 49 46 9.6 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.2 50 45 5.7 +0.6
CGXU Capital Group International Focus Equity ETF 6.2 54 41 4.9 -0.3
DWM WisdomTree International Equity Fund 6.1 48 47 8.0 +2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.1 78 17 9.0 +3.9
FICS First Trust International Developed Capital Strength ETF 6.1 70 25 5.3 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.0 40 55 7.9 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 6.0 68 27 7.3 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 6.0 34 61 5.9 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.0 65 30 12.8 +7.6
APIE ActivePassive International Equity ETF 5.9 45 50 8.1 +3.0
OCEN IQ Clean Oceans ETF 5.9 45 50 6.1 +0.9
WUGI AXS Esoterica NextG Economy ETF 5.9 75 20 2.5 -2.6
BKCI BNY Mellon Concentrated International ETF 5.9 80 15 4.2 -1.0
EWQ iShares MSCI France ETF 5.9 53 42 6.3 +1.2
XNTK SPDR NYSE Technology ETF 5.8 35 60 4.2 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 5.8 24 71 6.5 +1.3
CGDG Capital Group Dividend Growers ETF 5.8 47 48 6.6 +1.5
IQSI IQ Candriam International Equity ETF 5.7 15 80 6.6 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 5.7 55 40 8.0 +2.8
TPIF Timothy Plan International ETF 5.7 62 33 6.8 +1.7
DARP Grizzle Growth ETF 5.7 75 20 3.3 -1.8
EQIN Columbia US Equity Income ETF 5.7 35 60 8.3 +3.2
EMM Global X Emerging Markets ex-China ETF 5.7 75 20 4.2 -0.9
IEV iShares Europe ETF 5.7 67 28 6.6 +1.5
FLEE Franklin FTSE Europe ETF 5.6 9 86 7.2 +2.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.6 48 47 5.7 +0.6
CGGO Capital Group Global Growth Equity ETF 5.6 47 48 4.6 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 5.5 9 86 7.1 +2.0
IVLU iShares MSCI Intl Value Factor ETF 5.5 30 65 11.4 +6.3
GSID Goldman Sachs MarketBeta International Equity ETF 5.5 20 75 7.0 +1.8
EFG iShares MSCI EAFE Growth ETF 5.5 36 59 4.5 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.5 46 49 6.5 +1.3
SCHY Schwab International Dividend Equity ETF 5.4 14 81 9.3 +4.2
IDMO Invesco S&P International Developed Momentum ETF 5.4 25 70 5.9 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 5.4 9 86 8.1 +3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.4 9 86 9.9 +4.8
TTAI FCF International Quality ETF 5.4 59 36 5.6 +0.5
EFA iShares MSCI EAFE ETF 5.4 35 60 6.9 +1.8
QINT American Century Quality Diversified International ETF 5.3 39 56 7.7 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 5.3 20 75 6.5 +1.4
BKIE BNY Mellon International Equity ETF 5.3 4 91 7.1 +2.0
EFV iShares MSCI EAFE Value ETF 5.2 34 61 9.4 +4.3
EMC Global X Emerging Markets Great Consumer ETF 5.2 75 20 4.5 -0.6
JHID John Hancock International High Dividend ETF 5.2 46 49 11.3 +6.2
FDCF Fidelity Disruptive Communications ETF 5.2 50 45 2.6 -2.6
ESGD iShares ESG Aware MSCI EAFE ETF 5.2 20 75 6.9 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 5.2 29 66 6.5 +1.3
DFAI Dimensional International Core Equity Market ETF 5.2 18 77 7.3 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 5.1 36 59 6.6 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.1 80 15 3.2 -1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.1 12 83 5.9 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.1 45 50 3.1 -2.0
IQIN IQ 500 International ETF 5.1 25 70 9.2 +4.1
IEUR iShares Core MSCI Europe ETF 5.1 11 84 7.1 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 5.1 20 75 7.1 +1.9
SPEU SPDR Portfolio Europe ETF 5.0 7 88 7.1 +1.9
DINT Davis Select International ETF 5.0 55 40 6.0 +0.9
QTUM Defiance Quantum ETF 4.9 40 55 3.6 -1.5
HEDJ WisdomTree Europe Hedged Equity Fund 4.9 58 37 9.5 +4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 48 9.4 +4.2
IVAL Alpha Architect International Quantitative Value ETF 4.9 49 46 9.5 +4.4
VGK Vanguard FTSE Europe ETF 4.9 11 84 7.1 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.9 25 70 7.2 +2.0
JHMD John Hancock Multifactor Developed International ETF 4.9 39 56 7.8 +2.6
DTAN Sparkline International Intangible Value ETF 4.9 55 40 9.2 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.9 29 66 8.6 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 4.8 31 64 6.7 +1.6
SCHF Schwab International Equity ETF 4.8 6 89 7.5 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.7 25 70 7.2 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 25 3.8 -1.3
IEFA iShares Core MSCI EAFE ETF 4.6 7 88 7.1 +2.0
BULD Pacer BlueStar Engineering the Future ETF 4.6 60 35 1.7 -3.4
GMF SPDR S&P Emerging Asia Pacific ETF 4.6 49 46 6.1 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 4.6 4 91 7.1 +2.0
MEM Matthews Emerging Markets Equity Active ETF 4.5 79 16 5.4 +0.3
IQDE FlexShares International Quality Dividend Defensive Index ET 4.5 47 48 14.8 +9.7
AGQI First Trust Active Global Quality Income ETF 4.5 85 10 5.9 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 20 5.0 -0.1
CLNR IQ Cleaner Transport ETF 4.5 45 50 6.8 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.4 45 50 8.9 +3.8
EXI iShares Global Industrials ETF 4.4 42 53 4.5 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.4 3 92 7.2 +2.1
AVDE Avantis International Equity ETF 4.4 23 72 8.1 +2.9
IMTM iShares MSCI Intl Momentum Factor ETF 4.4 30 65 6.3 +1.2
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 4.4 61 34 2.8 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 30 8.2 +3.0
CIL VictoryShares International Volatility Wtd ETF 4.4 45 50 7.0 +1.9
IBOT Vaneck Robotics ETF 4.4 47 48 4.1 -1.0
DTH WisdomTree International High Dividend Fund 4.3 58 37 10.1 +5.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 4.3 51 44 7.1 +2.0
INTF iShares International Equity Factor ETF 4.3 15 80 8.2 +3.0
VEA Vanguard FTSE Developed Markets ETF 4.3 5 90 7.3 +2.2
EWJV iShares MSCI Japan Value ETF 4.3 15 80 10.2 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 4.3 25 70 9.9 +4.7
EPP iShares MSCI Pacific ex-Japan ETF 4.2 47 48 4.9 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 4.2 12 83 5.5 +0.4
JGLO JPMorgan Global Select Equity ETF 4.2 33 62 4.5 -0.7
RSHO Tema American Reshoring ETF 4.2 75 20 3.4 -1.8
AIA iShares Asia 50 ETF 4.2 50 45 6.6 +1.5
AVSD Avantis Responsible International Equity ETF 4.2 23 72 7.1 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 38 5.9 +0.8
FPAG FPA Global Equity ETF 4.1 49 46 5.4 +0.3
METV Roundhill Ball Metaverse ETF 4.1 59 36 3.4 -1.8
DFNL Davis Select Financial ETF 4.1 63 32 6.6 +1.5
DVYA iShares Asia/Pacific Dividend ETF 4.1 49 46 9.0 +3.8
EWS iShares MSCI Singapore ETF 4.1 50 45 5.0 -0.1
BINV Brandes International ETF 4.1 70 25 8.5 +3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.1 19 76 5.4 +0.3
PRNT 3D Printing ETF 4.1 66 29 0.7 -4.5
WWJD Inspire International ETF 4.1 80 15 7.3 +2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 4.0 55 40 9.7 +4.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.0 14 81 6.2 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 50 4.8 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.9 18 77 7.0 +1.9
DFIC Dimensional International Core Equity 2 ETF 3.9 23 72 7.7 +2.6
AVEM Avantis Emerging Markets Equity ETF 3.9 33 62 8.9 +3.7
JPXN iShares JPX-Nikkei 400 ETF 3.9 48 47 8.7 +3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.9 30 65 7.3 +2.1
FLGB Franklin FTSE United Kingdom ETF 3.9 9 86 7.9 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 3.9 34 61 7.0 +1.8
EWC iShares MSCI Canada ETF 3.8 50 45 6.5 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 3.8 30 65 6.2 +1.1
DWLD Davis Select Worldwide ETF 3.8 63 32 6.7 +1.6
RFEU First Trust Riverfront Dynamic Europe ETF 3.8 83 12 11.1 +6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.8 41 54 7.4 +2.3
FDTX Fidelity Disruptive Technology ETF 3.7 50 45 2.8 -2.4
FRDM Freedom 100 Emerging Markets ETF 3.7 49 46 7.3 +2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.7 65 30 3.7 -1.4
AOTG AOT Growth and Innovation ETF 3.7 75 20 3.1 -2.1
LIVR Intelligent Livermore ETF 3.7 69 26 6.0 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.7 58 37 6.5 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 3.7 25 70 6.2 +1.1
IPAC iShares Core MSCI Pacific ETF 3.7 9 86 7.2 +2.1
RVER Trenchless Fund ETF 3.7 65 30 2.9 -2.2
DXJ WisdomTree Japan Hedged Equity Fund 3.7 48 47 8.5 +3.4
VYMI Vanguard International High Dividend Yield ETF 3.6 22 73 9.8 +4.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 36 3.5 -1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.6 47 48 7.4 +2.2
MDEV First Trust Indxx Medical Devices ETF 3.6 70 25 4.3 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 3.6 8 87 7.3 +2.1
FLCA Franklin FTSE Canada ETF 3.6 9 86 6.8 +1.7
IQDF FlexShares International Quality Dividend Index Fund 3.5 47 48 12.9 +7.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.5 39 56 7.5 +2.4
IGRO iShares International Dividend Growth ETF 3.5 15 80 7.5 +2.4
BBJP JPMorgan BetaBuilders Japan ETF 3.5 19 76 7.8 +2.7
NXTG First Trust Indxx NextG ETF 3.5 70 25 6.2 +1.1
MINV Matthews Asia Innovators Active ETF 3.5 79 16 3.0 -2.2
EWJ iShares MSCI Japan ETF 3.4 50 45 8.0 +2.8
BBCA JPMorgan BetaBuilders Canada ETF 3.4 19 76 6.6 +1.5
MXI iShares Global Materials ETF 3.4 41 54 7.0 +1.9
FDEV Fidelity International Multifactor ETF 3.4 18 77 7.8 +2.7
IXUS iShares Core MSCI Total International Stock ETF 3.4 7 88 7.2 +2.1
IDAT iShares Future Cloud 5G and Tech ETF 3.3 47 48 4.3 -0.8
DGT SPDR Global Dow ETF 3.3 50 45 6.8 +1.7
VPL Vanguard FTSE Pacific ETF 3.3 8 87 7.7 +2.6
VXUS Vanguard Total International Stock ETF 3.3 7 88 7.2 +2.1
EWG iShares MSCI Germany ETF 3.3 50 45 6.4 +1.2
VIGI Vanguard International Dividend Appreciation ETF 3.3 15 80 6.4 +1.3
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 46 5.5 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.3 32 63 6.0 +0.8
DAX Global X DAX Germany ETF 3.3 21 74 6.9 +1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.3 25 70 8.6 +3.4
CACG ClearBridge All Cap Growth ESG ETF 3.3 54 41 3.7 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 75 5.2 +0.1
FDFF Fidelity Disruptive Finance ETF 3.2 50 45 4.1 -1.0
FLGR Franklin FTSE Germany ETF 3.2 9 86 7.0 +1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.2 50 45 5.3 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.2 22 73 6.6 +1.4
FLJH Franklin FTSE Japan Hedged ETF 3.1 9 86 7.7 +2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 30 3.9 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 65 8.0 +2.8
FLJP Franklin FTSE Japan ETF 3.1 9 86 7.8 +2.7
FIVA Fidelity International Value Factor ETF 3.1 18 77 10.2 +5.1
ARVR First Trust Indxx Metaverse ETF 3.1 70 25 0.8 -4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.1 39 56 7.4 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 27 4.0 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 58 8.9 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 43 5.6 +0.5
IDV iShares International Select Dividend ETF 3.0 51 44 12.2 +7.1
DWMF WisdomTree International Multifactor Fund 2.9 38 57 7.4 +2.3
FSZ First Trust Switzerland AlphaDEX Fund 2.9 80 15 4.2 -0.9
EWK iShares MSCI Belgium ETF 2.9 50 45 7.9 +2.8
FMAT Fidelity MSCI Materials Index ETF 2.9 8 87 6.4 +1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 40 2.9 -2.3
PKB Invesco Building & Construction ETF 2.9 62 33 6.1 +1.0
HWAY Themes US Infrastructure ETF 2.9 29 66 6.2 +1.0
DIVS SmartETFs Dividend Builder ETF 2.8 65 30 5.0 -0.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -11 3.5 -1.6
AVIV Avantis International Large Cap Value ETF 2.8 25 70 9.0 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 71 8.7 +3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 30 1.6 -3.5
BWEB Bitwise Web3 ETF 2.8 85 10 0.7 -4.4
GCOW Pacer Global Cash Cows Dividend ETF 2.8 60 35 12.5 +7.4
RODE Hartford Multifactor Diversified International ETF 2.8 29 66 11.8 +6.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.7 65 30 7.2 +2.1
FEP First Trust Europe AlphaDEX Fund 2.7 80 15 7.8 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 20 2.4 -2.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 53 6.8 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 37 6.4 +1.2
FKU First Trust United Kingdom AlphaDEX Fund 2.6 80 15 8.5 +3.4
RGEF Rockefeller Global Equity ETF 2.6 55 40 5.0 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.5 70 25 6.2 +1.0
RFFC ALPS Active Equity Opportunity ETF 2.5 48 47 4.5 -0.6
IDX VanEck Indonesia Index ETF 2.5 57 38 8.8 +3.6
EIDO iShares MSCI Indonesia ETF 2.5 59 36 7.5 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 86 5.4 +0.2
FBCG Fidelity Blue Chip Growth ETF 2.5 59 36 2.8 -2.3
BDIV AAM Brentview Dividend Growth ETF 2.4 49 46 4.4 -0.7
CZAR Themes Natural Monopoly ETF 2.4 35 60 6.3 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 2.4 80 15 6.7 +1.5
WRND IQ Global Equity R&D Leaders ETF 2.4 18 77 7.5 +2.4
FIDI Fidelity International High Dividend ETF 2.4 18 77 10.9 +5.8
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 14 3.6 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 20 2.9 -2.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -15 5.6 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 56 -1.7 -6.8
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 35 7.2 +2.1
PSI Invesco Semiconductors ETF 2.3 57 38 6.3 +1.1
XSD SPDR S&P Semiconductor ETF 2.3 35 60 4.9 -0.3
VIDI Vident International Equity Strategy ETF 2.3 61 34 10.2 +5.1
WLDR Affinity World Leaders Equity ETF 2.3 67 28 8.1 +3.0
BLOK Amplify Transformational Data Sharing ETF 2.3 75 20 0.0 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 49 4.9 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.3 19 76 6.9 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 57 4.8 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 2.2 58 37 8.5 +3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 12 10.0 +4.8
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 0 3.5 -1.7
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 55 5.6 +0.5
EWL iShares MSCI Switzerland ETF 2.2 50 45 4.5 -0.7
GGRW Gabelli Growth Innovators ETF 2.2 90 5 2.5 -2.6
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 20 3.3 -1.9
NBDS Neuberger Berman Disrupters ETF 2.2 55 40 1.5 -3.6
BFTHX Baron Fifth Avenue Growth Retail 2.2 75 20 1.7 -3.5
BGAIX Baron Global Advantage 2.2 75 20 0.6 -4.5
BGRO iShares Large Cap Growth Active ETF 2.2 55 40 3.6 -1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.2 40 55 5.3 +0.2
VSGX Vanguard ESG International Stock ETF 2.2 12 83 6.8 +1.6
FBOT Fidelity Disruptive Automation ETF 2.2 50 45 3.6 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.2 33 62 8.2 +3.1
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 45 5.8 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 2.1 59 36 13.6 +8.5
MVPS Amplify Thematic All-Stars ETF 2.1 49 46 2.7 -2.5
CID VictoryShares International High Div Volatility Wtd ETF 2.1 45 50 11.9 +6.8
XCEM Columbia EM Core ex-China ETF 2.1 16 79 7.7 +2.6
BIGFX Baron International Growth Retail 2.1 75 20 3.1 -2.0
FPXI First Trust International Equity Opportunities ETF 2.1 70 25 4.9 -0.2
FLSW Franklin FTSE Switzerland ETF 2.1 9 86 5.3 +0.2
UIVM VictoryShares International Value Momentum ETF 2.1 35 60 11.0 +5.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 46 6.4 +1.3
FIVG Defiance Next Gen Connectivity ETF 2.1 30 65 5.8 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 30 0.2 -4.9
CAML Congress Large Cap Growth ETF 2.0 66 29 3.2 -2.0
BLES Inspire Global Hope ETF 2.0 61 34 6.4 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 15 5.6 +0.5
KNO AXS Knowledge Leaders ETF 2.0 78 17 4.9 -0.2
CGGR Capital Group Growth ETF 2.0 39 56 3.2 -1.9
BNE Blue Horizon BNE ETF 2.0 87 8 4.6 -0.5
TMFG Motley Fool Global Opportunities ETF 1.9 85 10 3.2 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 56 7.6 +2.4
BTECX Baron Technology 1.9 75 20 2.4 -2.8
FTDS First Trust Dividend Strength ETF 1.8 70 25 8.1 +3.0
EWU iShares MSCI United Kingdom ETF 1.8 50 45 8.4 +3.3
NETZ TCW Transform Systems ETF 1.8 75 20 3.6 -1.6
NATO Themes Transatlantic Defense ETF 1.8 35 60 3.2 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 60 4.6 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 85 5.4 +0.3
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 6 4.9 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 37 4.6 -0.6
SNSR Global X Internet of Things ETF 1.7 68 27 4.6 -0.5
JEPI JPMorgan Equity Premium Income ETF 1.7 35 60 5.1 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 37 5.0 -0.1
FLV American Century Focused Large Cap Value ETF 1.7 42 53 6.4 +1.3
AGNG Global X Aging Population ETF 1.7 50 45 4.2 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 65 5.9 +0.8
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 47 4.6 -0.6
SFYF SoFi Social 50 ETF 1.7 29 66 -2.2 -7.3
FIXT Procure Disaster Recovery Strategy ETF 1.7 75 20 5.8 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 56 12.8 +7.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 35 3.9 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 75 7.5 +2.4
BIOPX Baron Opportunity Retail 1.6 75 20 1.0 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 86 5.2 +0.1
FGM First Trust Germany AlphaDEX Fund 1.6 80 15 6.0 +0.9
KXI iShares Global Consumer Staples ETF 1.5 41 54 5.7 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 53 5.1 -0.0
GURU Global X Guru Index ETF 1.5 75 20 1.7 -3.5
DEW WisdomTree Global High Dividend Fund 1.5 58 37 8.5 +3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 20 5.4 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 20 4.2 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 48 5.5 +0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 50 5.7 +0.6
FAN First Trust Global Wind Energy ETF 1.5 60 35 5.5 +0.4
SMOG VanEck Low Carbon Energy ETF 1.5 61 34 2.4 -2.8
EWI iShares MSCI Italy ETF 1.5 50 45 8.1 +3.0
IGF iShares Global Infrastructure ETF 1.5 41 54 4.3 -0.8
JXI iShares Global Utilities ETF 1.5 43 52 5.9 +0.8
GII SPDR S&P Global Infrastructure ETF 1.5 40 55 4.3 -0.8
XT iShares Exponential Technologies ETF 1.5 46 49 4.8 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 79 6.8 +1.7
URTH iShares MSCI World ETF 1.5 24 71 5.2 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 20 4.6 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 49 9.3 +4.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.5 58 37 13.6 +8.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 27 4.8 -0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 30 4.3 -0.8
NUDV Nuveen ESG Dividend ETF 1.5 26 69 7.0 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 10 -1.9 -7.0
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 69 4.1 -1.0
IXG iShares Global Financials ETF 1.4 42 53 6.2 +1.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.4 39 56 12.1 +6.9
MAGA Point Bridge America First ETF 1.4 72 23 5.6 +0.5
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 69 6.7 +1.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 10 1.5 -3.6
ACWI iShares MSCI ACWI ETF 1.4 32 63 5.3 +0.2
TOK iShares MSCI Kokusai ETF 1.4 26 69 5.0 -0.1
JAVA JPMorgan Active Value ETF 1.3 44 51 5.7 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 50 -0.6 -5.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 55 5.7 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 35 7.7 +2.6
SYNB Putnam BioRevolution ETF 1.3 70 25 3.0 -2.1
PCGG Polen Capital Global Growth ETF 1.3 85 10 3.5 -1.7
LUX Tema Luxury ETF 1.3 75 20 3.0 -2.1
LUXX Roundhill S&P Global Luxury ETF 1.3 45 50 2.9 -2.3
FMIL Fidelity New Millennium ETF 1.3 59 36 4.8 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 70 5.6 +0.5
IXN iShares Global Tech ETF 1.3 41 54 4.5 -0.6
SPGP Invesco S&P 500 GARP ETF 1.3 34 61 7.9 +2.8
DFEV Dimensional Emerging Markets Value ETF 1.3 43 52 11.1 +5.9
DFIV Dimensional International Value ETF 1.3 27 68 10.0 +4.8
QUVU Hartford Quality Value ETF 1.3 46 49 6.6 +1.5
VT Vanguard Total World Stock ETF 1.2 7 88 5.5 +0.4
FDWM Fidelity Women's Leadership ETF 1.2 59 36 4.7 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 34 1.2 -3.9
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 51 15.8 +10.7
EUDV ProShares MSCI Europe Dividend Growers ETF 1.2 55 40 5.3 +0.1
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 20 2.1 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 46 5.7 +0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.2 32 63 6.1 +0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 9 1.6 -3.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.2 60 35 0.5 -4.7
KTEC KraneShares Hang Seng TECH Index ETF 1.2 69 26 -3.6 -8.7
KWEB KraneShares CSI China Internet ETF 1.2 69 26 -1.4 -6.5
CHIQ Global X MSCI China Consumer Discretionary ETF 1.2 65 30 5.9 +0.8
FXI iShares China Large-Cap ETF 1.2 74 21 8.2 +3.1
MCHI iShares MSCI China ETF 1.2 59 36 8.4 +3.2
GXC SPDR S&P China ETF 1.2 59 36 8.3 +3.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.2 68 27 8.2 +3.1
SPHB Invesco S&P 500 High Beta ETF 1.2 25 70 3.5 -1.6
PRAY FIS Christian Stock Fund 1.2 69 26 5.9 +0.8
IOO iShares Global 100 ETF 1.2 41 54 4.8 -0.3
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 49 5.6 +0.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.1 18 77 6.8 +1.7
FLCH Franklin FTSE China ETF 1.1 19 76 8.8 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 83 4.8 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 15 9.1 +3.9
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 39 4.7 -0.4
VLUE iShares MSCI USA Value Factor ETF 1.1 15 80 10.2 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 75 5.2 +0.0
IBAT iShares Energy Storage & Materials ETF 1.1 47 48 3.1 -2.0
COPX Global X Copper Miners ETF 1.1 65 30 8.2 +3.1
COPA Themes Copper Miners ETF 1.1 35 60 7.3 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 75 6.3 +1.2
GINN Goldman Sachs Innovate Equity ETF 1.1 52 43 2.8 -2.4
GLOF iShares Global Equity Factor ETF 1.1 20 75 7.0 +1.9
TRFM AAM Transformers ETF 1.0 49 46 2.0 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 27 2.1 -3.0
RXI iShares Global Consumer Discretionary ETF 1.0 41 54 5.4 +0.2
ARKW ARK Next Generation Internet ETF 1.0 87 8 -0.7 -5.8
INEQ Columbia International Equity Income ETF 1.0 45 50 6.6 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 75 4.7 -0.4
JGRO JPMorgan Active Growth ETF 1.0 44 51 3.5 -1.7
DIM WisdomTree International MidCap Dividend Fund 1.0 58 37 7.7 +2.6
KALL KraneShares MSCI All China Index ETF 1.0 49 46 9.0 +3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 53 8.1 +2.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 26 8.1 +3.0
DWX SPDR S&P International Dividend ETF 0.9 45 50 6.5 +1.3
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.9 35 60 7.4 +2.3
ROE Astoria US Quality Kings ETF 0.9 49 46 7.2 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 50 -3.0 -8.1
AVDV Avantis International Small Cap Value ETF 0.9 36 59 8.1 +3.0
MOTI VanEck Morningstar International Moat ETF 0.9 58 37 5.9 +0.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 66 4.7 -0.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 15 13.0 +7.9
FCA First Trust China AlphaDEX Fund 0.9 80 15 16.2 +11.0
REVS Columbia Research Enhanced Value ETF 0.9 19 76 7.4 +2.2
GVAL Cambria Global Value ETF 0.9 68 27 13.1 +7.9
FLHK Franklin FTSE Hong Kong ETF 0.9 9 86 6.8 +1.7
EWH iShares MSCI Hong Kong ETF 0.9 50 45 6.2 +1.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 32 18.9 +13.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 46 5.0 -0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 15 10.8 +5.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 46 6.5 +1.4
BKF iShares MSCI BIC ETF 0.8 69 26 6.9 +1.8
EUFN iShares MSCI Europe Financials ETF 0.8 51 44 8.1 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 15 3.8 -1.3
AIEQ AI Powered Equity ETF 0.8 75 20 3.9 -1.3
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 43 5.9 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 65 7.3 +2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 59 6.5 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 41 5.9 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 39 13.5 +8.3
CVAR Cultivar ETF 0.8 87 8 6.7 +1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 15 7.6 +2.5
QQQ Invesco QQQ Trust Series I 0.8 20 75 4.5 -0.6
QQQM Invesco NASDAQ 100 ETF 0.8 15 80 4.6 -0.5
INNO Harbor Disruptive Innovation ETF 0.7 75 20 1.6 -3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 34 -2.4 -7.5
SCHE Schwab Emerging Markets Equity ETF 0.7 11 84 7.1 +2.0
IBUY Amplify Online Retail ETF 0.7 65 30 1.4 -3.8
HLGE Hartford Longevity Economy ETF 0.7 44 51 6.0 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 56 7.2 +2.1
LVOL American Century Low Volatility ETF 0.7 29 66 4.9 -0.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 37 10.7 +5.6
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 60 7.3 +2.2
ITAN Sparkline Intangible Value ETF 0.7 50 45 5.9 +0.8
EEM iShares MSCI Emerging Markets ETF 0.7 69 26 6.9 +1.8
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 70 7.1 +2.0
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 50 5.0 -0.1
GMET VanEck Green Metals ETF 0.6 63 32 10.7 +5.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 46 8.2 +3.0
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 50 3.6 -1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 20 4.6 -0.6
VWO Vanguard FTSE Emerging Markets ETF 0.6 8 87 6.9 +1.8
XLK Technology Select Sector SPDR Fund 0.6 9 86 5.1 -0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 46 12.2 +7.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 80 7.2 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 88 7.3 +2.2
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 45 7.0 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 86 7.5 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 54 7.4 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 29 10.0 +4.9
SCHC Schwab International Small-Cap Equity ETF 0.6 11 84 6.6 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 56 7.5 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 77 6.4 +1.3
CGW Invesco S&P Global Water Index ETF 0.5 57 38 4.4 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 78 7.6 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 84 8.4 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 36 2.4 -2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 57 7.8 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 77 6.4 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 74 3.8 -1.3
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 20 -6.3 -11.4
IQRA IQ CBRE Real Assets ETF 0.5 65 30 5.2 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 75 6.8 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 85 5.1 -0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 80 10.2 +5.1
RECS Columbia Research Enhanced Core ETF 0.5 15 80 5.5 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 71 9.2 +4.1
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 87 4.6 -0.6
STXE Strive Emerging Markets Ex-China ETF 0.5 32 63 7.0 +1.9
IXJ iShares Global Healthcare ETF 0.5 42 53 6.5 +1.4
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 20 7.6 +2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 70 8.5 +3.4
GINX SGI Enhanced Global Income ETF 0.5 98 -3 5.6 +0.5
NULC Nuveen ESG Large-Cap ETF 0.5 21 74 5.3 +0.2
DFIS Dimensional International Small Cap ETF 0.4 39 56 6.9 +1.8
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 60 5.1 -0.1
SUSA iShares MSCI USA ESG Select ETF 0.4 25 70 5.0 -0.1
IGM iShares Expanded Tech Sector ETF 0.4 41 54 4.4 -0.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 30 6.3 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 63 4.8 -0.3
DUHP Dimensional US High Profitability ETF 0.4 21 74 6.5 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 63 6.2 +1.1
DISV Dimensional International Small Cap Value ETF 0.4 42 53 9.1 +4.0
VGT Vanguard Information Technology ETF 0.4 10 85 4.4 -0.7
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 78 6.9 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 35 8.7 +3.6
JHDV John Hancock U.S. High Dividend ETF 0.4 34 61 6.2 +1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 37 7.8 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 60 5.1 +0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 88 6.7 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 46 7.0 +1.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 37 7.9 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 55 6.6 +1.5
STXD Strive 1000 Dividend Growth ETF 0.3 35 60 5.2 +0.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 60 6.3 +1.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 70 12.3 +7.2
DFVX Dimensional US Large Cap Vector ETF 0.3 22 73 6.1 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 70 6.7 +1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 53 6.4 +1.3
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 37 8.8 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 77 5.6 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 30 4.7 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 66 4.3 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 43 5.1 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 37 5.0 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 36 11.3 +6.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 89 6.8 +1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 80 6.3 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 80 4.9 -0.2
CGUS Capital Group Core Equity ETF 0.3 33 62 4.4 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 45 6.7 +1.6
STRV Strive 500 ETF 0.3 5 90 4.9 -0.2
STXV Strive 1000 Value ETF 0.3 18 77 7.5 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 83 6.2 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 56 11.0 +5.9
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 85 5.0 -0.1
DFUS Dimensional U.S. Equity ETF 0.3 9 86 4.9 -0.3
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 80 5.0 -0.1
STXG Strive 1000 Growth ETF 0.3 18 77 4.1 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 93 5.0 -0.2
VOTE TCW Transform 500 ETF 0.3 5 90 4.9 -0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 63 6.9 +1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 56 12.5 +7.3
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 91 6.4 +1.3
HLAL Wahed FTSE USA Shariah ETF 0.3 50 45 4.9 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 50 11.0 +5.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 59 7.8 +2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 37 9.2 +4.1
RVRB Reverb ETF 0.2 30 65 4.7 -0.5
PBUS Invesco MSCI USA ETF 0.2 4 91 5.0 -0.2
RND First Trust Bloomberg R&D Leaders ETF 0.2 60 35 3.5 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 80 5.9 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 86 4.9 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 20 4.3 -0.9
ROUS Hartford Multifactor US Equity ETF 0.2 19 76 6.5 +1.4
DGRO iShares Core Dividend Growth ETF 0.2 8 87 6.3 +1.2
DCOR Dimensional US Core Equity 1 ETF 0.2 14 81 5.3 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 86 5.8 +0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 51 10.6 +5.5
ACVF American Conservative Values ETF 0.2 75 20 4.2 -0.9
ILCV iShares Morningstar Value ETF 0.2 4 91 6.2 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 78 5.3 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 76 6.2 +1.1
SSPY Syntax Stratified LargeCap ETF 0.2 30 65 6.3 +1.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 83 5.0 -0.1
DFUV Dimensional US Marketwide Value ETF 0.2 22 73 7.2 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 85 5.1 +0.0
DFLV Dimensional US Large Cap Value ETF 0.2 22 73 7.4 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 70 5.0 -0.1
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 40 4.7 -0.4
VERS ProShares Metaverse ETF 0.2 58 37 -16.0 -21.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 70 5.2 +0.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 80 6.1 +0.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 75 6.1 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 50 4.7 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 88 5.0 -0.2
FBCV Fidelity Blue Chip Value ETF 0.2 59 36 7.0 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 86 5.1 -0.1
AVUS Avantis U.S. Equity ETF 0.2 15 80 5.6 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 60 5.6 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 55 5.6 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.2 29 66 5.3 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 86 4.7 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 85 5.3 +0.2
SFYX SoFi Next 500 ETF 0.2 0 95 4.7 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 86 4.9 -0.3
IVW iShares S&P 500 Growth ETF 0.1 18 77 4.5 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 91 4.6 -0.5
VOOG Vanguard S&P 500 Growth ETF 0.1 10 85 4.6 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 46 5.6 +0.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 91 4.7 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 65 8.1 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 86 5.7 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 84 4.8 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 75 1.0 -4.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 87 4.9 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 95 5.0 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 88 4.9 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 80 6.4 +1.3
SIZE iShares MSCI USA Size Factor ETF 0.1 15 80 5.6 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 86 4.8 -0.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 92 5.0 -0.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 53 4.5 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 83 4.5 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 75 4.8 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 20 3.9 -1.2
SCHK Schwab 1000 Index ETF 0.1 5 90 5.0 -0.2
SFY SoFi Select 500 ETF 0.1 0 95 4.5 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 66 4.9 -0.2
IVV iShares Core S&P 500 ETF 0.1 3 92 5.0 -0.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 93 5.0 -0.1
SPY SPDR S&P 500 ETF Trust 0.1 9 86 5.0 -0.2
VOO Vanguard S&P 500 ETF 0.1 3 92 5.0 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 84 4.9 -0.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 92 4.9 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 92 4.9 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 92 5.1 -0.0
IYY iShares Dow Jones U.S. ETF 0.1 20 75 4.8 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 77 5.3 +0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 55 8.3 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 92 4.8 -0.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 76 5.9 +0.8
GSPY Gotham Enhanced 500 ETF 0.1 50 45 5.2 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 56 6.8 +1.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 56 6.7 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 83 6.7 +1.5
IVE iShares S&P 500 Value ETF 0.1 18 77 6.3 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 91 6.4 +1.3
VOOV Vanguard S&P 500 Value ETF 0.1 10 85 6.3 +1.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 10 -0.3 -5.4
IUSV iShares Core S&P US Value ETF 0.1 4 91 6.4 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 75 6.3 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 70 6.8 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 86 5.4 +0.3
BTHM BlackRock Future U.S. Themes ETF 0.1 60 35 4.2 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 70 6.8 +1.6
AFLG First Trust Active Factor Large Cap ETF 0.0 55 40 5.8 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 5 3.9 -1.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 67 7.8 +2.6
GWX SPDR S&P International Small Cap ETF 0.0 40 55 6.5 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 80 5.7 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 77 5.4 +0.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 43 3.7 -1.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 41 3.8 -1.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 OneAscent International Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.